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DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.82B
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
-5.63%
1 Year Est. Return
+19.69%
3 Year Est. Return
+68.33%
5 Year Est. Return
+74.14%
10 Year Est. Return
+306.18%
AUM
$1.14B
AUM Growth
-$49M
Cap. Flow
+$31.6M
Cap. Flow %
2.76%
Top 10 Hldgs %
20.35%
Holding
605
New
42
Increased
291
Reduced
157
Closed
39

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.46M
2
AMZN icon
Amazon
AMZN
+$2.73M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.71M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.52M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.46M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.86M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.72M
3
IOO icon
iShares Global 100 ETF
IOO
+$2.48M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.15M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 17.6%
2 Healthcare 12.3%
3 Industrials 10.28%
4 Financials 9.11%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.52M 0.22%
36,218
-4,200
-10% -$297K
MA icon
102
Mastercard
MA
$493B
$2.45M 0.21%
6,845
+342
+5% +$123K
VOX icon
103
Vanguard Communication Services ETF
VOX
$5.76B
$2.38M 0.21%
19,865
-5,938
-23% -$727K
XLI icon
104
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.38M 0.21%
23,104
-7,408
-24% -$752K
GIS icon
105
General Mills
GIS
$19.7B
$2.37M 0.21%
34,924
-884
-2% -$59.3K
AMT icon
106
American Tower
AMT
$80.4B
$2.32M 0.2%
9,227
+710
+8% +$173K
SCHO icon
107
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.31M 0.2%
93,226
-12,058
-11% -$303K
AMD icon
108
Advanced Micro Devices
AMD
$789B
$2.3M 0.2%
21,067
+15,413
+273% +$1.84M
ZBH icon
109
Zimmer Biomet
ZBH
$18.4B
$2.3M 0.2%
18,006
-16,243
-47% -$1.96M
LNT icon
110
Alliant Energy
LNT
$18B
$2.29M 0.2%
36,598
-74
-0.2% -$4.4K
ADBE icon
111
Adobe
ADBE
$105B
$2.27M 0.2%
4,991
+288
+6% +$139K
XOM icon
112
ExxonMobil
XOM
$634B
$2.27M 0.2%
27,460
-1,307
-5% -$102K
WMT icon
113
Walmart Inc
WMT
$890B
$2.23M 0.2%
44,940
+4,038
+10% +$190K
NEE icon
114
NextEra Energy
NEE
$177B
$2.18M 0.19%
25,740
+50
+0.2% +$4.01K
TSLA icon
115
Tesla
TSLA
$1.3T
$2.14M 0.19%
5,952
+846
+17% +$264K
GLW icon
116
Corning
GLW
$143B
$2.13M 0.19%
57,833
-12,371
-18% -$483K
CMCSA icon
117
Comcast
CMCSA
$90B
$2.1M 0.18%
44,884
+172
+0.4% +$8.28K
TMO icon
118
Thermo Fisher Scientific
TMO
$220B
$2.06M 0.18%
3,495
+213
+6% +$122K
SBUX icon
119
Starbucks
SBUX
$120B
$2.04M 0.18%
22,454
+1,791
+9% +$169K
CHD icon
120
Church & Dwight Co
CHD
$24.5B
$2.02M 0.18%
20,350
+793
+4% +$79K
XLY icon
121
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2M 0.18%
21,648
-1,320
-6% -$121K
BMY icon
122
Bristol-Myers Squibb
BMY
$132B
$1.98M 0.17%
27,046
+1,093
+4% +$73.4K
ACN icon
123
Accenture
ACN
$108B
$1.97M 0.17%
5,851
+367
+7% +$124K
CVS icon
124
CVS Health
CVS
$122B
$1.92M 0.17%
18,946
+690
+4% +$72.5K
DSI icon
125
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$1.91M 0.17%
22,090
-231
-1% -$19.8K
3 4
5
6 7

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Dorsey & Whitney Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Dorsey & Whitney Trust held 605 positions worth $1.14B, down 4.1% from $1.19B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dorsey & Whitney Trust's Q1 2022 filing shows 42 new, 291 increased, 157 reduced and 39 closed positions. Its largest new stake was Vanguard S&P 500 Growth ETF: 60,054 shares worth $2.76M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $7.86M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Dorsey & Whitney Trust's largest Q1 2022 buy was Vanguard S&P 500 Growth ETF: 60,054 shares worth $2.76M.
  • Dorsey & Whitney Trust added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2022, an estimated $3.46M increase.
  • Dorsey & Whitney Trust's biggest Q1 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.72M.
  • Dorsey & Whitney Trust fully exited Vanguard FTSE All-World ex-US ETF in Q1 2022, selling an estimated $7.86M.
  • Dorsey & Whitney Trust's ten largest holdings make up 20% of its $1.14B portfolio in Q1 2022.
  • Dorsey & Whitney Trust opened 42 new positions and closed 39 in Q1 2022.
  • Dorsey & Whitney Trust's portfolio value fell 4.1% quarter-over-quarter to $1.14B.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2022, filed 11 May 2022.